- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Japan
Carl Spaengler - EMCore Convertible Japan
+ Add to WatchlistCSEMCJA:AV
134.64 EUR 0.05 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Carl Spaengler - EMCore Convertible Japan (CSEMCJA)
| Year To Date: | +28.52% | 3-Month: | +21.02% | 3-Year: | +9.14% | 52-Week Range: | 97.86 - 134.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.41% | 1-Year: | +35.83% | 5-Year: | +7.94% | Beta vs ATX: | 0.38 |
Fund Profile & Information for CSEMCJA
EMCore Convertible Japan is an open-end investment fund incorporated in Austria. The Fund invests at least two thirds of its assets in Japanese convertible bonds
| Inception Date: | 10-02-2006 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for CSEMCJA
| NAV | (on 2013-05-22) 134.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEMCJA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSEMCJA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for CSEMCJA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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